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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$127M
(+9.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
710
New
170
Increased
180
Reduced
233
Closed
63
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.4M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.79M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.54M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$7.23M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 5.85% |
| 3 | Financials | 5.13% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alpha Architect US Quantitative Value ETF
QVAL
$638M
| $12M | 0.8% |
203,329
-57,540
| -22% | -$3.14M |
2022 Q4
14 quarters
|
|
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $11.9M | 0.79% |
65,419
+5,390
| +9% | +$968K |
2025 Q1
5 quarters
|
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $11.8M | 0.79% |
116,299
-25,360
| -18% | -$2.62M |
2022 Q4
14 quarters
|
|
29
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $11.6M | 0.77% |
84,810
-1,343
| -2% | -$189K |
2025 Q2
4 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.5M | 0.77% |
96,128
+2,480
| +3% | +$299K |
2024 Q1
9 quarters
|
|
31
Strive 500 ETF
STXF
$1.18B
| $11.3M | 0.75% |
233,512
+2,637
| +1% | +$123K |
2024 Q4
6 quarters
|
|
32
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $10.9M | 0.73% |
424,943
+126,502
| +42% | +$3.26M |
2025 Q1
5 quarters
|
|
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $10.2M | 0.68% |
122,686
-4,422
| -3% | -$369K |
2024 Q4
6 quarters
|
|
34
DELISTED
Open Lending Corp
LPRO
| $10.2M | 0.68% |
3,266,939
-197,815
| -6% | -$404K |
2025 Q1
5 quarters
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $10.1M | 0.67% |
202,806
-19,650
| -9% | -$988K |
2022 Q4
14 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$887B
| $10.1M | 0.67% |
13,672
-322
| -2% | -$234K |
2022 Q4
14 quarters
|
|
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $10M | 0.67% |
114,227
-24,404
| -18% | -$2.08M |
2025 Q2
4 quarters
|
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $9.86M | 0.66% |
96,371
-6,550
| -6% | -$618K |
2024 Q4
6 quarters
|
|
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $9.68M | 0.65% |
311,885
+162,604
| +109% | +$5M |
2022 Q4
14 quarters
|
|
40
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
| $9.22M | 0.62% |
286,041
-7,533
| -3% | -$236K |
2025 Q4
2 quarters
|
|
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $9.21M | 0.62% |
+82,263
| New | +$9.4M |
2026 Q2
0 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.11M | 0.61% |
26,463
+937
| +4% | +$337K |
2022 Q4
14 quarters
|
|
43
Microsoft
MSFT
$4.01T
| $9.05M | 0.61% |
23,493
-352
| -1% | -$142K |
2022 Q4
14 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.58M | 0.57% |
16,863
+6,491
| +63% | +$3.12M |
2022 Q4
14 quarters
|
|
45
JPMorgan Chase
JPM
$886B
| $8.34M | 0.56% |
24,341
-1,008
| -4% | -$313K |
2022 Q4
14 quarters
|
|
46
Amazon
AMZN
$2.74T
| $8.08M | 0.54% |
35,482
-613
| -2% | -$154K |
2022 Q4
14 quarters
|
|
47
ExxonMobil
XOM
$718B
| $8.03M | 0.54% |
52,454
+433
| +0.8% | +$64.8K |
2022 Q4
14 quarters
|
|
48
Invesco QQQ Trust
QQQ
$484B
| $8.02M | 0.54% |
12,116
+1,501
| +14% | +$1.03M |
2025 Q3
3 quarters
|
|
49
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $7.84M | 0.52% |
154,997
+81,250
| +110% | +$4.1M |
2026 Q1
1 quarter
|
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $7.77M | 0.52% |
307,076
-18,175
| -6% | -$464K |
2025 Q3
3 quarters
|
|
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Ethos Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Ethos Financial Group held 710 positions worth $1.5B, up 9.3% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ethos Financial Group's Q2 2026 filing shows 170 new, 180 increased, 233 reduced and 63 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Ethos Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M.
- Ethos Financial Group added most to SPDR Gold Trust in Q2 2026, an estimated $14.1M increase.
- Ethos Financial Group's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $21.3M.
- Ethos Financial Group fully exited First Trust US Equity Opportunities ETF in Q2 2026, selling an estimated $7.23M.
- Ethos Financial Group's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
- Ethos Financial Group opened 170 new positions and closed 63 in Q2 2026.
- Ethos Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.5B.
Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.